Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.8B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$445M
3
+$336M
4
IOT icon
Samsara
IOT
+$294M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$204M

Top Sells

1
+$767M
2
+$738M
3
+$434M
4
PGR icon
Progressive
PGR
+$265M
5
KKR icon
KKR & Co
KKR
+$260M

Sector Composition

1 Technology 32.34%
2 Financials 17.03%
3 Industrials 10.5%
4 Consumer Discretionary 8.48%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1276
Vanguard Russell 1000 ETF
VONE
$7.15B
$242K ﹤0.01%
800
DKS icon
1277
Dick's Sporting Goods
DKS
$20.4B
$242K ﹤0.01%
1,088
-55
ICF icon
1278
iShares Select U.S. REIT ETF
ICF
$1.89B
$241K ﹤0.01%
3,919
SPMD icon
1279
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$241K ﹤0.01%
4,209
+17
CMS icon
1280
CMS Energy
CMS
$22B
$241K ﹤0.01%
3,283
+54
HUM icon
1281
Humana
HUM
$30.9B
$239K ﹤0.01%
919
-432
FNDX icon
1282
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$239K ﹤0.01%
9,086
CNX icon
1283
CNX Resources
CNX
$5.45B
$239K ﹤0.01%
+7,434
TM icon
1284
Toyota
TM
$255B
$238K ﹤0.01%
1,246
-281
VMBS icon
1285
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$238K ﹤0.01%
5,063
-1,348
BBNX
1286
Beta Bionics
BBNX
$1.34B
$237K ﹤0.01%
+11,946
SPSB icon
1287
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$237K ﹤0.01%
7,817
CRSP icon
1288
CRISPR Therapeutics
CRSP
$5.34B
$235K ﹤0.01%
+3,622
CHWY icon
1289
Chewy
CHWY
$14.1B
$235K ﹤0.01%
5,799
-637
RELX icon
1290
RELX
RELX
$73.1B
$232K ﹤0.01%
4,867
-887
GIL icon
1291
Gildan
GIL
$10.6B
$232K ﹤0.01%
+4,007
NFG icon
1292
National Fuel Gas
NFG
$7.46B
$231K ﹤0.01%
2,500
SHYG icon
1293
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$231K ﹤0.01%
5,330
DTD icon
1294
WisdomTree US Total Dividend Fund
DTD
$1.48B
$230K ﹤0.01%
2,742
-200
GSLC icon
1295
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$230K ﹤0.01%
+1,766
EVRG icon
1296
Evergy
EVRG
$17.1B
$230K ﹤0.01%
3,020
+21
EAT icon
1297
Brinker International
EAT
$6.31B
$227K ﹤0.01%
1,789
PFF icon
1298
iShares Preferred and Income Securities ETF
PFF
$14.2B
$226K ﹤0.01%
7,136
-7,276
ETHA
1299
iShares Ethereum Trust ETF
ETHA
$1.82B
$225K ﹤0.01%
+7,146
TFX icon
1300
Teleflex
TFX
$5.26B
$225K ﹤0.01%
1,839
+114
50 51
52
53 54